Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
87.82
87.82
87.82
87.82
87.82
Equity - Authorised
140.00
140.00
140.00
140.00
140.00
Equity - Issued
83.74
83.74
83.74
83.74
83.74
Equity Paid Up
83.74
83.74
83.74
83.74
83.74
Equity Shares Forfeited
4.08
4.08
4.08
4.08
4.08
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
248.16
240.77
229.09
220.02
215.13
Securities Premium
29.45
29.45
29.45
29.45
29.45
Capital Reserves
19.63
19.63
19.63
19.63
19.63
Profit & Loss Account Balance
70.93
59.05
44.34
33.73
30.61
General Reserves
6.66
6.07
5.49
4.91
4.33
Other Reserves
121.50
126.57
130.19
132.30
131.11
Reserve excluding Revaluation Reserve
123.40
115.42
103.17
93.51
88.05
Revaluation reserve
124.76
125.34
125.92
126.50
127.09
Shareholder's Funds
335.98
328.58
316.91
307.83
302.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
34.18
50.15
43.40
29.79
3.99
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
34.18
50.15
43.40
29.79
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
3.99
Unsecured Loans
21.35
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
21.35
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.02
13.94
15.05
16.55
18.33
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.14
Deferred Tax Liability
12.02
13.94
15.05
16.55
18.47
Other Long Term Liabilities
15.61
27.04
36.77
42.99
33.01
Long Term Trade Payables
0.13
0.00
0.00
0.00
0.00
Long Term Provisions
0.07
0.07
0.07
0.07
0.07
Total Non-Current Liabilities
83.37
91.20
95.29
89.40
55.40
Trade Payables
120.83
131.15
160.77
174.98
91.32
Sundry Creditors
120.83
131.15
160.77
174.98
91.32
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
10.10
4.81
6.83
10.67
5.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
3.59
0.75
0.42
0.00
3.53
Other Liabilities
6.51
4.06
6.41
10.67
1.72
Short Term Borrowings
305.86
355.77
413.72
387.86
385.91
Secured ST Loans repayable on Demands
305.86
355.77
413.72
387.86
385.91
Working Capital Loans- Sec
305.86
355.77
413.72
365.18
385.91
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-305.86
-355.77
-413.72
-365.18
-385.91
Short Term Provisions
32.26
26.94
17.85
18.89
19.23
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.27
0.27
0.26
0.27
0.31
Provision for post retirement benefits
0.00
0.00
0.00
2.01
7.20
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
31.99
26.68
17.59
16.61
11.72
Total Current Liabilities
469.05
518.67
599.17
592.39
501.70
Total Liabilities
888.39
938.45
1011.37
989.62
860.05
Gross Block
341.37
284.14
369.51
353.66
330.17
Less: Accumulated Depreciation
35.08
18.63
111.94
90.87
68.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
306.28
265.51
257.57
262.79
261.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.16
2.50
4.75
0.16
0.00
Non Current Investments
0.86
0.80
0.65
0.25
0.25
Long Term Investment
0.86
0.80
0.65
0.25
0.25
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.86
0.80
0.65
0.25
0.25
Long Term Loans & Advances
10.44
14.51
13.93
14.51
15.36
Other Non Current Assets
0.00
0.00
0.00
39.10
39.10
Total Non-Current Assets
317.74
283.33
276.90
316.81
316.65
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
211.52
240.43
262.24
244.72
243.94
Raw Materials
72.09
59.36
46.27
50.38
25.49
Work-in Progress
72.81
97.14
149.87
140.88
170.39
Finished Goods
28.11
40.18
36.42
40.02
29.22
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
10.58
10.61
10.16
8.51
8.23
Other Inventory
27.93
33.14
19.52
4.93
10.61
Sundry Debtors
304.39
337.92
381.81
359.82
225.07
Debtors more than Six months
2.98
1.21
0.52
1.83
2.79
Debtors Others
301.41
336.71
381.29
357.99
222.28
Cash and Bank
23.47
31.46
21.25
15.16
14.56
Cash in hand
0.09
0.09
0.14
0.10
0.11
Balances at Bank
23.38
31.37
21.11
15.06
14.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.32
22.13
25.11
41.72
48.17
Interest accrued on Investments
0.00
0.00
0.01
0.01
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
2.36
Prepaid Expenses
3.15
3.96
3.85
3.46
5.17
Other current_assets
1.17
18.16
21.25
38.25
40.63
Short Term Loans and Advances
25.13
21.37
41.82
11.40
11.67
Advances recoverable in cash or in kind
0.48
1.84
1.70
3.18
3.11
Advance income tax and TDS
17.53
10.87
12.71
8.22
8.56
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
7.12
8.65
27.41
0.00
0.00
Total Current Assets
568.82
653.29
732.23
672.81
543.40
Net Current Assets (Including Current Investments)
99.77
134.63
133.06
80.42
41.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
888.39
938.45
1011.37
989.62
860.05
Contingent Liabilities
140.21
94.66
149.98
151.51
152.63
Total Debt
364.98
406.67
457.55
421.08
393.43
Book Value
24.74
23.78
22.32
21.17
20.51
Adjusted Book Value
24.74
23.78
22.32
21.17
20.51